LAMAR ADVERTISING CO/NEW Proceeds from Lines of Credit
LAMAR ADVERTISING CO/NEW (LAMR) reported Proceeds from Lines of Credit of $170.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for the quarter ending 2026-06-30 was $90.00M, a 62.50% decline year-over-year.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for the quarter ending 2026-03-31 was $80.00M, a 60.40% decline year-over-year.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for fiscal 2025 was $442.00M, a 43.55% decline from fiscal 2024.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for fiscal 2024 was $783.00M, a 94.29% increase from fiscal 2023.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for fiscal 2023 was $403.00M, a 9.44% decline from fiscal 2022.
- LAMAR ADVERTISING CO/NEW proceeds from lines of credit for fiscal 2022 was $445.00M, a 122.50% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $170.00M 10-Q · filed 2026-08-06 | $170.00M derived: sum of 3 quarters · filed 2026-08-06 | $170.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-07 | $80.00M derived: sum of 2 quarters · filed 2026-05-07 | $80.00M derived: sum of 3 quarters · filed 2026-05-07 | $320.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $240.00M derived: sum of 3 quarters · filed 2026-08-06 | $442.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $240.00M derived: sum of 2 quarters · filed 2026-08-06 | $442.00M 10-Q · filed 2025-11-06 | $577.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $442.00M 10-Q · filed 2026-08-06 | $577.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $202.00M 10-Q · filed 2026-05-07 | $337.00M derived: sum of 2 quarters · filed 2026-05-07 | $767.00M derived: sum of 3 quarters · filed 2026-05-07 | $842.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $565.00M derived: sum of 2 quarters · filed 2026-02-20 | $640.00M derived: sum of 3 quarters · filed 2026-02-20 | $783.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $505.00M derived: sum of 2 quarters · filed 2025-11-06 | $648.00M 10-Q · filed 2025-11-06 | $718.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $218.00M 10-Q · filed 2025-08-08 | $288.00M derived: sum of 3 quarters · filed 2026-02-20 | $423.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $143.00M 10-Q · filed 2025-05-08 | $213.00M derived: sum of 2 quarters · filed 2026-02-20 | $348.00M derived: sum of 3 quarters · filed 2026-02-20 | $456.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $205.00M derived: sum of 2 quarters · filed 2026-02-20 | $313.00M derived: sum of 3 quarters · filed 2026-02-20 | $403.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $243.00M derived: sum of 2 quarters · filed 2024-11-08 | $333.00M 10-Q · filed 2024-11-08 | $378.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $198.00M 10-Q · filed 2024-08-08 | $243.00M derived: sum of 3 quarters · filed 2025-02-20 | $243.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $90.00M 10-Q · filed 2024-05-02 | $135.00M derived: sum of 2 quarters · filed 2025-02-20 | $135.00M derived: sum of 3 quarters · filed 2025-02-20 | $370.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $45.00M derived: sum of 2 quarters · filed 2025-02-20 | $280.00M derived: sum of 3 quarters · filed 2025-02-20 | $445.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $235.00M derived: sum of 2 quarters · filed 2023-11-02 | $400.00M 10-Q · filed 2023-11-02 | $575.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $400.00M 10-Q · filed 2023-08-03 | $575.00M derived: sum of 3 quarters · filed 2024-02-23 | $575.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $165.00M 10-Q · filed 2023-05-04 | $340.00M derived: sum of 2 quarters · filed 2024-02-23 | $340.00M derived: sum of 3 quarters · filed 2024-02-23 | $340.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $175.00M derived: sum of 2 quarters · filed 2024-02-23 | $175.00M derived: sum of 3 quarters · filed 2024-02-23 | $200.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $25.00M 10-Q · filed 2022-11-04 | $25.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $25.00M 10-Q · filed 2022-08-03 | $25.00M derived: sum of 3 quarters · filed 2023-02-24 | $95.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $25.00M 10-Q · filed 2022-05-05 | $25.00M derived: sum of 2 quarters · filed 2023-02-24 | $95.00M derived: sum of 3 quarters · filed 2023-02-24 | $95.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $70.00M derived: sum of 2 quarters · filed 2023-02-24 | $70.00M derived: sum of 3 quarters · filed 2023-02-24 | $725.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $70.00M derived: sum of 2 quarters · filed 2021-11-03 | $725.00M 10-Q · filed 2021-11-03 | $790.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $655.00M 10-Q · filed 2021-08-05 | $720.00M derived: sum of 3 quarters · filed 2022-02-25 | $930.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $655.00M 10-Q · filed 2021-05-04 | $720.00M derived: sum of 2 quarters · filed 2022-02-25 | $930.00M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $275.00M derived: sum of 2 quarters · filed 2022-02-25 | $495.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $430.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $220.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $563.00M 10-K · filed 2021-02-26 |